YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$30.9M
3 +$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1 +$17M
2 +$16.4M
3 +$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GVA icon
176
Granite Construction
GVA
$4.3B
$5.85M 0.14%
+62,535
OWL icon
177
Blue Owl Capital
OWL
$10.3B
$5.81M 0.14%
302,432
+291,504
KMX icon
178
CarMax
KMX
$4.75B
$5.76M 0.14%
+85,676
ELF icon
179
e.l.f. Beauty
ELF
$4.38B
$5.75M 0.14%
46,219
+39,449
ADM icon
180
Archer Daniels Midland
ADM
$27.4B
$5.74M 0.14%
+108,770
BKH icon
181
Black Hills Corp
BKH
$5.26B
$5.72M 0.14%
101,974
+87,128
JNJ icon
182
Johnson & Johnson
JNJ
$450B
$5.69M 0.14%
+37,252
FCNCA icon
183
First Citizens BancShares
FCNCA
$23.5B
$5.67M 0.14%
+2,897
FOLD icon
184
Amicus Therapeutics
FOLD
$2.74B
$5.65M 0.14%
986,779
+965,328
APLD icon
185
Applied Digital
APLD
$8.66B
$5.63M 0.14%
+559,317
EXC icon
186
Exelon
EXC
$46.6B
$5.63M 0.14%
129,627
+120,283
GLBE icon
187
Global E Online
GLBE
$6.18B
$5.63M 0.14%
167,722
+135,053
RIOT icon
188
Riot Platforms
RIOT
$6.32B
$5.62M 0.14%
+497,637
PEN icon
189
Penumbra
PEN
$10.4B
$5.6M 0.14%
+21,820
GDDY icon
190
GoDaddy
GDDY
$17.8B
$5.58M 0.14%
+31,009
AMH icon
191
American Homes 4 Rent
AMH
$11.9B
$5.53M 0.14%
+153,444
SLB icon
192
SLB Ltd
SLB
$54.8B
$5.51M 0.13%
+163,033
SYM icon
193
Symbotic
SYM
$7.77B
$5.5M 0.13%
+141,664
FR icon
194
First Industrial Realty Trust
FR
$7.45B
$5.5M 0.13%
114,343
+95,931
UNP icon
195
Union Pacific
UNP
$131B
$5.5M 0.13%
23,891
+20,033
GAP
196
The Gap Inc
GAP
$8.7B
$5.47M 0.13%
+250,817
CMA icon
197
Comerica
CMA
$10.1B
$5.42M 0.13%
+90,905
RPRX icon
198
Royalty Pharma
RPRX
$16.5B
$5.41M 0.13%
150,072
+142,423
PSA icon
199
Public Storage
PSA
$48.8B
$5.4M 0.13%
18,412
+11,980
CHRW icon
200
C.H. Robinson
CHRW
$17.7B
$5.36M 0.13%
55,850
+43,978